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Carlyle Group (DE:3VU)
FRANKFURT:3VU
Germany Market
3VU
Carlyle Group
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Carlyle Group (3VU) Cash flow

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2 Followers

Carlyle Group Cash Flow

DE:3VU's free cash flow for Q3 2024 was $716.30M. For the 2024 fiscal year, DE:3VU's free cash flow was decreased by $1.18B and operating cash flow was $753.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 204.90M$ -379.30M$ 1.79B$ -169.20M$ 358.60M
Investing Cash Flow
$ -43.60M$ -828.80M$ -32.20M$ -61.20M$ -27.80M
Financing Cash Flow
$ -99.60M$ 114.80M$ -242.50M$ 370.30M$ -149.20M
End Cash Position
$ 1.44B$ 1.36B$ 2.48B$ 989.60M$ 828.00M
Free Cash Flow
$ 138.30M$ -1.04B$ 1.75B$ -230.40M$ 330.80M
Currency in USD

Carlyle Group Cash Flow

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